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Ritchie Bros Auctioneers (RBA)

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  • 101.600
  • -0.180-0.18%
Trading May 14 09:54 ET
18.93BMarket Cap47.26P/E (TTM)

Ritchie Bros Auctioneers (RBA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.92%224.1M
4.96%978.2M
38.32%255.2M
-16.01%239.7M
-3.20%326.5M
25.64%156.8M
71.32%932M
-45.30%184.5M
82.02%285.4M
214.65%337.3M
Net income from continuing operations
19.68%135.6M
3.59%427.6M
-7.60%109.4M
25.26%95.2M
-1.17%109.7M
5.49%113.3M
100.39%412.8M
40.62%118.4M
20.25%76M
27.88%111M
Operating gains losses
----
294.74%7.4M
-6,600.00%-6.7M
14.29%-1.2M
4,100.00%16M
63.16%-700K
22.45%-3.8M
98.91%-100K
26.32%-1.4M
-115.38%-400K
Depreciation and amortization
9.73%168.1M
7.50%643.7M
9.27%168.5M
9.95%165.8M
5.11%156.2M
5.51%153.2M
29.58%598.8M
8.36%154.2M
10.80%150.8M
4.28%148.6M
Deferred tax
----
21.68%-54.2M
-119.43%-54.2M
--0
123.58%5M
48.98%-5M
-5.17%-69.2M
28.20%-24.7M
-2.27%-13.5M
-38.56%-21.2M
Other non cash items
3,300.00%3.4M
31.48%14.2M
66.67%-5M
-6.32%8.9M
14.61%10.2M
-98.65%100K
-50.00%10.8M
-300.00%-15M
7.95%9.5M
2,866.67%8.9M
Change In working capital
21.37%-98.6M
-36.47%-136.2M
139.95%32M
-194.38%-50.4M
-88.94%7.6M
11.57%-125.4M
30.55%-99.8M
-168.64%-80.1M
204.50%53.4M
156.08%68.7M
-Change in receivables
-254.53%-191.8M
-273.64%-19.1M
1.87%27.3M
-86.38%25.7M
-188.67%-18M
75.93%-54.1M
113.65%11M
-85.25%26.8M
1,136.81%188.7M
116.40%20.3M
-Change in inventory
299.05%20.9M
-149.24%-12.9M
-108.45%-2.9M
-23.33%-22.2M
-0.87%22.7M
19.23%-10.5M
344.86%26.2M
328.75%34.3M
-4,600.00%-18M
-16.12%22.9M
-Change in prepaid assets
58.28%23.9M
-4,980.00%-25.4M
-112.82%-33.2M
-170.69%-8.2M
-86.15%900K
603.33%15.1M
99.24%-500K
-372.73%-15.6M
176.82%11.6M
124.53%6.5M
-Change in payables and accrued expense
1,786.11%67.9M
1,315.56%109.4M
171.42%75.7M
97.30%-2.1M
-31.49%32.2M
-97.19%3.6M
-105.54%-9M
-919.23%-106M
-589.94%-77.9M
15.76%47M
-Change in other current liabilities
-14.63%-38.4M
-9.08%-146.5M
-3.11%-36.5M
-10.47%-42.2M
-27.04%-34.3M
0.59%-33.5M
-7.87%-134.3M
-0.85%-35.4M
16.23%-38.2M
17.93%-27M
-Change in other working capital
141.09%18.9M
-713.24%-41.7M
-89.87%1.6M
89.06%-1.4M
510.00%4.1M
-1,058.33%-46M
127.31%6.8M
165.29%15.8M
-211.30%-12.8M
86.11%-1M
Cash from discontinued investing activities
Operating cash flow
42.92%224.1M
4.96%978.2M
38.32%255.2M
-16.01%239.7M
-3.20%326.5M
25.64%156.8M
71.32%932M
-45.30%184.5M
82.02%285.4M
214.65%337.3M
Investing cash flow
Cash flow from continuing investing activities
22.67%-78.8M
-83.32%-552.9M
4.78%-87.6M
-204.75%-237.4M
-132.47%-126M
-31.48%-101.9M
90.30%-301.6M
13.21%-92M
29.05%-77.9M
22.01%-54.2M
Net PPE purchase and sale
7.71%-49.1M
-53.94%-253.7M
-22.16%-67.8M
-34.34%-48.9M
-197.16%-83.8M
-19.02%-53.2M
15.62%-164.8M
24.28%-55.5M
40.23%-36.4M
27.69%-28.2M
Net intangibles purchase and sale
-0.36%-27.8M
-6.39%-116.5M
1.94%-25.3M
-9.09%-30M
-20.50%-33.5M
2.46%-27.7M
7.44%-109.5M
26.29%-25.8M
28.39%-27.5M
0.71%-27.8M
Net business purchase and sale
----
-1,731.40%-157.5M
170.93%6.1M
----
----
----
99.69%-8.6M
-761.54%-8.6M
--0
--0
Net other investing changes
90.95%-1.9M
-34.76%-25.2M
71.43%-600K
136.43%5.1M
-583.33%-8.7M
-377.27%-21M
-16.15%-18.7M
-310.00%-2.1M
-33.33%-14M
128.13%1.8M
Cash from discontinued investing activities
Investing cash flow
22.67%-78.8M
-83.32%-552.9M
4.78%-87.6M
-204.75%-237.4M
-132.47%-126M
-31.48%-101.9M
90.30%-301.6M
13.21%-92M
29.05%-77.9M
22.01%-54.2M
Financing cash flow
Cash flow from continuing financing activities
152.44%23.6M
28.52%-461.4M
-52.63%-234.9M
43.50%-95.6M
34.68%-85.9M
76.43%-45M
-124.12%-645.5M
-192.59%-153.9M
-205.42%-169.2M
24.56%-131.5M
Net issuance payments of debt
357.41%123.5M
51.12%-226.7M
-68.28%-180.4M
67.22%-35.3M
63.11%-38M
118.51%27M
-118.38%-463.8M
-901.87%-107.2M
-495.03%-107.7M
8.53%-103M
Net preferred stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
-7.09%-66.5M
-7.45%-258.1M
-7.23%-66.7M
-7.89%-67M
-7.23%-62.3M
-7.44%-62.1M
26.86%-240.2M
-7.61%-62.2M
-7.63%-62.1M
-0.87%-58.1M
Proceeds from stock option exercised by employees
-41.86%2.5M
-33.11%50.5M
-16.11%15.1M
46.43%8.2M
-23.15%22.9M
-80.54%4.3M
72.77%75.5M
-36.17%18M
-51.30%5.6M
803.03%29.8M
Net other financing activities
-152.82%-35.9M
-59.41%-27.1M
-16.00%-2.9M
70.00%-1.5M
-4,150.00%-8.5M
-52.69%-14.2M
71.43%-17M
79.67%-2.5M
-156.18%-5M
97.30%-200K
Cash from discontinued financing activities
Financing cash flow
152.44%23.6M
28.52%-461.4M
-52.63%-234.9M
43.50%-95.6M
34.68%-85.9M
76.43%-45M
-124.12%-645.5M
-192.59%-153.9M
-205.42%-169.2M
24.56%-131.5M
Net cash flow
Beginning cash position
-1.98%694.8M
-5.23%708.8M
-4.66%753.3M
14.81%856M
20.82%721.8M
-5.23%708.8M
19.49%747.9M
41.29%790.1M
30.05%745.6M
-15.50%597.4M
Current changes in cash
1,606.06%168.9M
-139.07%-36.1M
-9.61%-67.3M
-343.60%-93.3M
-24.41%114.6M
106.89%9.9M
-113.49%-15.1M
-134.36%-61.4M
555.95%38.3M
210.98%151.6M
Effect of exchange rate changes
-238.71%-4.3M
192.08%22.1M
114.07%2.8M
-154.84%-3.4M
676.47%19.6M
144.93%3.1M
-337.62%-24M
-299.00%-19.9M
208.77%6.2M
-217.24%-3.4M
End cash Position
19.06%859.4M
-1.98%694.8M
-1.98%694.8M
-4.66%753.3M
14.81%856M
20.82%721.8M
-5.23%708.8M
-5.23%708.8M
41.29%790.1M
30.05%745.6M
Free cash flow
93.58%144.8M
-8.00%602.7M
57.88%161.2M
-28.28%158.5M
-25.85%208.2M
46.09%74.8M
231.19%655.1M
-55.22%102.1M
287.72%221M
2,574.29%280.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.92%224.1M4.96%978.2M38.32%255.2M-16.01%239.7M-3.20%326.5M25.64%156.8M71.32%932M-45.30%184.5M82.02%285.4M214.65%337.3M
Net income from continuing operations 19.68%135.6M3.59%427.6M-7.60%109.4M25.26%95.2M-1.17%109.7M5.49%113.3M100.39%412.8M40.62%118.4M20.25%76M27.88%111M
Operating gains losses ----294.74%7.4M-6,600.00%-6.7M14.29%-1.2M4,100.00%16M63.16%-700K22.45%-3.8M98.91%-100K26.32%-1.4M-115.38%-400K
Depreciation and amortization 9.73%168.1M7.50%643.7M9.27%168.5M9.95%165.8M5.11%156.2M5.51%153.2M29.58%598.8M8.36%154.2M10.80%150.8M4.28%148.6M
Deferred tax ----21.68%-54.2M-119.43%-54.2M--0123.58%5M48.98%-5M-5.17%-69.2M28.20%-24.7M-2.27%-13.5M-38.56%-21.2M
Other non cash items 3,300.00%3.4M31.48%14.2M66.67%-5M-6.32%8.9M14.61%10.2M-98.65%100K-50.00%10.8M-300.00%-15M7.95%9.5M2,866.67%8.9M
Change In working capital 21.37%-98.6M-36.47%-136.2M139.95%32M-194.38%-50.4M-88.94%7.6M11.57%-125.4M30.55%-99.8M-168.64%-80.1M204.50%53.4M156.08%68.7M
-Change in receivables -254.53%-191.8M-273.64%-19.1M1.87%27.3M-86.38%25.7M-188.67%-18M75.93%-54.1M113.65%11M-85.25%26.8M1,136.81%188.7M116.40%20.3M
-Change in inventory 299.05%20.9M-149.24%-12.9M-108.45%-2.9M-23.33%-22.2M-0.87%22.7M19.23%-10.5M344.86%26.2M328.75%34.3M-4,600.00%-18M-16.12%22.9M
-Change in prepaid assets 58.28%23.9M-4,980.00%-25.4M-112.82%-33.2M-170.69%-8.2M-86.15%900K603.33%15.1M99.24%-500K-372.73%-15.6M176.82%11.6M124.53%6.5M
-Change in payables and accrued expense 1,786.11%67.9M1,315.56%109.4M171.42%75.7M97.30%-2.1M-31.49%32.2M-97.19%3.6M-105.54%-9M-919.23%-106M-589.94%-77.9M15.76%47M
-Change in other current liabilities -14.63%-38.4M-9.08%-146.5M-3.11%-36.5M-10.47%-42.2M-27.04%-34.3M0.59%-33.5M-7.87%-134.3M-0.85%-35.4M16.23%-38.2M17.93%-27M
-Change in other working capital 141.09%18.9M-713.24%-41.7M-89.87%1.6M89.06%-1.4M510.00%4.1M-1,058.33%-46M127.31%6.8M165.29%15.8M-211.30%-12.8M86.11%-1M
Cash from discontinued investing activities
Operating cash flow 42.92%224.1M4.96%978.2M38.32%255.2M-16.01%239.7M-3.20%326.5M25.64%156.8M71.32%932M-45.30%184.5M82.02%285.4M214.65%337.3M
Investing cash flow
Cash flow from continuing investing activities 22.67%-78.8M-83.32%-552.9M4.78%-87.6M-204.75%-237.4M-132.47%-126M-31.48%-101.9M90.30%-301.6M13.21%-92M29.05%-77.9M22.01%-54.2M
Net PPE purchase and sale 7.71%-49.1M-53.94%-253.7M-22.16%-67.8M-34.34%-48.9M-197.16%-83.8M-19.02%-53.2M15.62%-164.8M24.28%-55.5M40.23%-36.4M27.69%-28.2M
Net intangibles purchase and sale -0.36%-27.8M-6.39%-116.5M1.94%-25.3M-9.09%-30M-20.50%-33.5M2.46%-27.7M7.44%-109.5M26.29%-25.8M28.39%-27.5M0.71%-27.8M
Net business purchase and sale -----1,731.40%-157.5M170.93%6.1M------------99.69%-8.6M-761.54%-8.6M--0--0
Net other investing changes 90.95%-1.9M-34.76%-25.2M71.43%-600K136.43%5.1M-583.33%-8.7M-377.27%-21M-16.15%-18.7M-310.00%-2.1M-33.33%-14M128.13%1.8M
Cash from discontinued investing activities
Investing cash flow 22.67%-78.8M-83.32%-552.9M4.78%-87.6M-204.75%-237.4M-132.47%-126M-31.48%-101.9M90.30%-301.6M13.21%-92M29.05%-77.9M22.01%-54.2M
Financing cash flow
Cash flow from continuing financing activities 152.44%23.6M28.52%-461.4M-52.63%-234.9M43.50%-95.6M34.68%-85.9M76.43%-45M-124.12%-645.5M-192.59%-153.9M-205.42%-169.2M24.56%-131.5M
Net issuance payments of debt 357.41%123.5M51.12%-226.7M-68.28%-180.4M67.22%-35.3M63.11%-38M118.51%27M-118.38%-463.8M-901.87%-107.2M-495.03%-107.7M8.53%-103M
Net preferred stock issuance ------0------------------0--0--0--0
Cash dividends paid -7.09%-66.5M-7.45%-258.1M-7.23%-66.7M-7.89%-67M-7.23%-62.3M-7.44%-62.1M26.86%-240.2M-7.61%-62.2M-7.63%-62.1M-0.87%-58.1M
Proceeds from stock option exercised by employees -41.86%2.5M-33.11%50.5M-16.11%15.1M46.43%8.2M-23.15%22.9M-80.54%4.3M72.77%75.5M-36.17%18M-51.30%5.6M803.03%29.8M
Net other financing activities -152.82%-35.9M-59.41%-27.1M-16.00%-2.9M70.00%-1.5M-4,150.00%-8.5M-52.69%-14.2M71.43%-17M79.67%-2.5M-156.18%-5M97.30%-200K
Cash from discontinued financing activities
Financing cash flow 152.44%23.6M28.52%-461.4M-52.63%-234.9M43.50%-95.6M34.68%-85.9M76.43%-45M-124.12%-645.5M-192.59%-153.9M-205.42%-169.2M24.56%-131.5M
Net cash flow
Beginning cash position -1.98%694.8M-5.23%708.8M-4.66%753.3M14.81%856M20.82%721.8M-5.23%708.8M19.49%747.9M41.29%790.1M30.05%745.6M-15.50%597.4M
Current changes in cash 1,606.06%168.9M-139.07%-36.1M-9.61%-67.3M-343.60%-93.3M-24.41%114.6M106.89%9.9M-113.49%-15.1M-134.36%-61.4M555.95%38.3M210.98%151.6M
Effect of exchange rate changes -238.71%-4.3M192.08%22.1M114.07%2.8M-154.84%-3.4M676.47%19.6M144.93%3.1M-337.62%-24M-299.00%-19.9M208.77%6.2M-217.24%-3.4M
End cash Position 19.06%859.4M-1.98%694.8M-1.98%694.8M-4.66%753.3M14.81%856M20.82%721.8M-5.23%708.8M-5.23%708.8M41.29%790.1M30.05%745.6M
Free cash flow 93.58%144.8M-8.00%602.7M57.88%161.2M-28.28%158.5M-25.85%208.2M46.09%74.8M231.19%655.1M-55.22%102.1M287.72%221M2,574.29%280.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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